Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SAGE MOUNTAIN ADVISORS LLC | 04-23-2024 | 03-31-2024 | 408 | 962,170,954 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HALEON PLC | SPON ADS | 902 | $113,859 | 13,411 | 0.00 | 0.00 | -23 | -0.17 | 03-31-2024 |
| PENNANTPARK FLOATING RATE CA | COM | 903 | $113,800 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | RUS 2000 VAL ETF | 904 | $112,596 | 709 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
